Expeditors International
EXPD
190.85
-0.95
-0.50%
Expeditors International
US · EXPD
#817 by market cap
Listed 1970
190.85
-0.95
-0.50%
Live - 5344 symbols - heartbeat 458s ago
· 2026-10-08 04:01
Pre-market
190.85
0.00%
After-hours
190.85
0.00%
- Market cap
- 24.81B
- P/E (TTM)i
- 27.78
- P/Bi
- 11.71
- EPSi
- 5.95
- Div yieldi
- 0.83%
- 52W posi
- 95%
Reader sentiment
Are you bullish or bearish on EXPD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.98, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.42% YoY
Margins
- Gross margin
- 12.92%
- Operating margin
- 9.51%
- Net margin
- 7.32%
Key ratios & quality
- Altman Z-Scorei
- 9.98
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.14B | 7.94B | 9.58B | 16.52B | 17.07B | 9.30B | 10.60B | 11.07B |
| Gross profit | 1.02B | 997.02M | 1.16B | 2.17B | 2.17B | 1.25B | 1.35B | 1.43B |
| Selling & admin expenses | 45.35M | 44.00M | 18.44M | 16.03M | 24.29M | 27.91M | 33.33M | 40.10M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 796.56M | 766.69M | 940.44M | 1.91B | 1.82B | 939.93M | 1.04B | 1.05B |
| Pretax profit | 818.33M | 795.79M | 956.56M | 1.92B | 1.84B | 1.02B | 1.09B | 1.09B |
| Tax | 198.54M | 203.78M | 258.35M | 505.77M | 475.29M | 263.25M | 283.17M | 282.02M |
| Net profit | 619.79M | 592.02M | 698.21M | 1.42B | 1.36B | 751.78M | 811.63M | 812.05M |
| Basic EPS | 4 | 3 | 4 | 8 | 8 | 5 | 6 | 6 |
| Diluted EPS | 3.48 | 3.39 | 4.07 | 8.27 | 8.26 | 5.01 | 5.72 | 5.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.67B | 2.65B | 2.89B | 2.86B | 2.78B | 3.50B |
| Gross profit | 352.86M | 347.60M | 382.10M | 347.77M | 389.91M | 430.67M |
| Selling & admin expenses | 8.57M | 9.93M | 9.66M | 11.94M | 10.37M | 9.89M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 265.86M | 247.74M | 288.04M | 250.91M | 294.83M | 349.62M |
| Pretax profit | 275.88M | 257.97M | 298.17M | 262.04M | 306.49M | 358.46M |
| Tax | 71.78M | 74.05M | 75.10M | 61.09M | 76.44M | 91.20M |
| Net profit | 204.10M | 183.92M | 223.08M | 200.95M | 230.04M | 267.26M |
| Basic EPS | 1 | 1 | 2 | 2 | 2 | 2 |
| Diluted EPS | 1.47 | 1.34 | 1.64 | 1.49 | 1.71 | 2.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.73B | 2.77B | 3.96B | 6.64B | 4.52B | 3.44B | 3.66B | 3.76B |
| Cash & ST investments | 923.74M | 1.23B | 1.53B | 1.73B | 2.03B | 1.51B | 1.15B | 1.31B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.31B | 3.69B | 4.93B | 7.61B | 5.59B | 4.52B | 4.75B | 4.89B |
| Total current liabilities | 1.33B | 1.17B | 1.89B | 3.73B | 2.05B | 1.70B | 2.07B | 2.07B |
| Short-term debt | -- | 65.37M | 74.00M | 82.02M | 95.62M | 99.75M | 106.74M | 110.89M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,326,839,000.00 | 1,494,665,000.00 | 2,264,276,000.00 | 4,111,938,000.00 | 2,476,899,000.00 | 2,132,396,000.00 | 2,528,674,000.00 | 2,535,545,000.00 |
| Total equity | 1.99B | 2.20B | 2.66B | 3.50B | 3.11B | 2.39B | 2.23B | 2.36B |
| Retained earnings | 2.09B | 2.32B | 2.60B | 3.62B | 3.31B | 2.58B | 2.46B | 2.54B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.64B | 3.65B | 3.67B | 3.76B | 3.65B | 4.01B |
| Cash & ST investments | 1.32B | 1.16B | 1.19B | 1.31B | 1.32B | 1.03B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.76B | 4.79B | 4.78B | 4.89B | 4.78B | 5.13B |
| Total current liabilities | 1.99B | 2.12B | 2.05B | 2.07B | 2.04B | 2.56B |
| Short-term debt | 109.46M | 113.63M | 111.17M | 110.89M | 113.80M | 116.23M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 2,469,147,000.00 | 2,589,198,000.00 | 2,496,944,000.00 | 2,535,545,000.00 | 2,495,055,000.00 | 3,013,837,000.00 |
| Total equity | 2.29B | 2.20B | 2.28B | 2.36B | 2.29B | 2.12B |
| Retained earnings | 2.50B | 2.38B | 2.47B | 2.54B | 2.48B | 2.31B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 572.80M | 771.69M | 654.97M | 868.49M | 2.13B | 1.05B | 723.36M | 1.01B |
| Depreciation & amortization | 54.02M | 50.95M | 56.96M | 51.31M | 57.34M | 67.76M | 61.09M | 56.77M |
| Free cash flow | 525.33M | 724.67M | 607.43M | 832.25M | 2.04B | 1.01B | 682.90M | 953.40M |
| Dividends paid | -156.84M | -170.55M | -174.93M | -195.77M | -213.80M | -202.03M | -204.09M | -207.44M |
| Stock buybacks / issuance | -465.17M | -240.82M | -146.04M | -408.49M | -1.50B | -1.31B | -785.80M | -579.13M |
| Ending cash balance | 923.74M | 1.23B | 1.53B | 1.73B | 2.03B | 1.51B | 1.15B | 1.31B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 342.62M | 179.21M | 201.37M | 283.30M | 309.23M | 178.64M |
| Depreciation & amortization | 14.60M | 13.85M | 14.25M | 14.07M | 13.88M | 12.70M |
| Free cash flow | 329.47M | 163.34M | 190.27M | 270.32M | 296.62M | 166.65M |
| Dividends paid | -- | -104.14M | 0 | -103.30M | -- | -105.77M |
| Stock buybacks / issuance | -164.31M | -225.98M | -151.11M | -37.73M | -284.50M | -353.67M |
| Ending cash balance | 1.32B | 1.16B | 1.19B | 1.31B | 1.32B | 1.03B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 31.08 | 28.24 | 28.68 | 46.00 | 41.11 | 27.38 | 35.12 | 35.40 |
| ROA %i | 19.22 | 16.85 | 16.15 | 22.58 | 20.57 | 14.89 | 17.46 | 16.80 |
| ROIC %i | 30.35 | 23.10 | 24.22 | 39.92 | 35.72 | 21.51 | 27.16 | 27.42 |
| 5-year avg ROE %i | 25.14 | 26.97 | 27.57 | 31.90 | 35.02 | 34.28 | 35.66 | 37.00 |
| EBIT margin %i | 9.79 | 9.38 | 9.30 | 11.56 | 10.89 | 10.97 | 9.82 | 9.51 |
| FCF / sales %i | 6.46 | 8.87 | 6.00 | 5.04 | 11.97 | 10.90 | 6.44 | 8.61 |
| Current ratioi | 2.06 | 2.37 | 2.09 | 1.78 | 2.20 | 2.02 | 1.77 | 1.81 |
| Quick ratioi | 1.89 | 2.18 | 1.86 | 1.49 | 2.02 | 1.79 | 1.52 | 1.61 |
| Debt / assetsi | 0.00 | 10.61 | 8.89 | 6.15 | 9.27 | 11.67 | 11.97 | 11.66 |
| LT debt / equityi | -- | 14.87 | 13.69 | 11.04 | 13.60 | 17.90 | 20.79 | 19.51 |
| Interest coveragei | -- | -- | -- | -- | 79.87 | 212.46 | -- | -- |
| Revenue CAGR (3Y) %i | 7.14 | 9.21 | 11.46 | 26.63 | 29.05 | -1.00 | -13.75 | -13.45 |
| Net income CAGR (3Y) %i | 10.58 | 11.08 | 12.47 | 31.80 | 31.98 | 2.65 | -16.98 | -15.80 |
| FCF CAGR (3Y) %i | 0.20 | 15.51 | 15.56 | 16.58 | 41.26 | 18.62 | -6.38 | -22.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 37.70 | 39.01 | 36.47 | 35.40 | 36.59 | 42.60 |
| ROA %i | 18.27 | 17.81 | 16.99 | 16.80 | 17.53 | 18.52 |
| ROIC %i | 28.90 | 29.92 | 28.51 | 27.42 | 28.30 | 32.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.88 | 9.90 | 9.87 | 9.51 | 9.67 | 9.83 |
| FCF / sales %i | 6.92 | 7.19 | 8.26 | 8.61 | 8.23 | 7.68 |
| Current ratioi | 1.83 | 1.73 | 1.79 | 1.81 | 1.79 | 1.57 |
| Quick ratioi | 1.62 | 1.49 | 1.58 | 1.61 | 1.65 | 1.43 |
| Debt / assetsi | 12.37 | 12.25 | 11.72 | 11.66 | 11.82 | 11.05 |
| LT debt / equityi | 20.95 | 21.54 | 19.70 | 19.51 | 19.75 | 21.29 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Airfreight services is the largest reported line at 42.68% of revenue, across 3 reported segments.
- No single line clears half of revenue; Customs brokerage and other services is next at 37.02%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Airfreight services42.68%
Customs brokerage and other services37.02%
Ocean freight and ocean services20.30%
Quote time 2026-10-08 04:01:01 · For reference only, not investment advice and not tailored to your situation.